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MN

MANNING & NAPIER, INC.

Delisted

MN was delisted on the 20th of October, 2022.

109 hedge funds and large institutions have $164M invested in MANNING & NAPIER, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 107109 (+2)

4% less call options, than puts

Call options by funds: $162K | Put options by funds: $169K

5% less capital invested

Capital invested by funds: $173M → $164M (-$8.57M)

5% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 38

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
38
Closed
12
Calls
$162K
Puts
$169K
Net Calls
-$7K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Ariel Investments
Illinois
$18.4M +$3.2M +264,815 +23%
BIT
2
BlackRock Institutional Trust
California
$9.31M -$220K -18,216 -2%
RA
3
Royce & Associates
New York
$9.02M
Artisan Partners
4
Artisan Partners
Wisconsin
$8.73M -$1.91M -158,230 -19%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.66M +$299K +24,795 +4%
RFC
6
Russell Frank Company
Washington
$5.97M -$474K -39,253 -8%
KCM
7
Kennedy Capital Management
Missouri
$5.72M +$111K +9,163 +2%
BFA
8
BlackRock Fund Advisors
California
$5.03M -$48.6K -4,023 -1%
WA
9
Wasatch Advisors
Utah
$5.01M +$90.8K +7,525 +2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.92M +$305K +25,232 +7%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.4M
GKIM
12
GW&K Investment Management
Massachusetts
$3.14M +$237K +19,674 +9%
HHC
13
Hutchin Hill Capital
New York
$3.13M +$2.9M +240,200 New
BFC
14
Banc Funds Company
Illinois
$3.03M +$2.81M +233,003 New
State Street
15
State Street
Massachusetts
$2.65M -$43.2K -3,577 -2%
SFM
16
Systematic Financial Management
New Jersey
$2.54M +$756K +62,630 +47%
PCM
17
Penn Capital Management
Pennsylvania
$2.47M -$400K -33,176 -15%
Millennium Management
18
Millennium Management
New York
$2.39M +$282K +23,337 +15%
SCM
19
Snow Capital Management
Pennsylvania
$2.24M +$540K +44,735 +35%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.15M -$1.03K -85 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$2.09M -$113K -9,342 -5%
PFMOSF
22
Philadelphia Financial Management of San Francisco
California
$1.97M +$1.82M +151,124 New
QI
23
QS Investors
New York
$1.96M
American Century Companies
24
American Century Companies
Missouri
$1.93M -$404K -33,490 -18%
CIC
25
Crawford Investment Counsel
Georgia
$1.83M +$335K +27,716 +24%

MN Hedge Fund Activity: Q1 2015 in Review

109 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MANNING & NAPIER, INC. (MN) for Q1 2015, worth a combined $164M — down 5% from $173M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new MN positions and 12 closed out — a net gain of 3 holders — while 36 added to existing stakes and 38 trimmed.

The largest buyer was Ariel Investments, adding an estimated $3.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $6.38M sold.

  • 109 institutional investors held MANNING & NAPIER, INC. (MN) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $164M of MANNING & NAPIER, INC. stock for Q1 2015, down 5% quarter-over-quarter.
  • 15 funds opened new MANNING & NAPIER, INC. positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest MANNING & NAPIER, INC. buyer in Q1 2015 was Ariel Investments, an estimated $3.2M added.
  • The largest MANNING & NAPIER, INC. seller in Q1 2015 was Franklin Resources, an estimated $6.38M sold.

Based on aggregated 13F filings for Q1 2015.